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BWP
BSW Wealth Partners Portfolio holdings
AUM
$899M
1-Year Est. Return
28.56%
This Fund
S&P 500
This Quarter
Est. Return
+9.16%
1 Year Est. Return
+28.56%
3 Year Est. Return
+75.44%
5 Year Est. Return
+83.22%
10 Year Est. Return
+253.38%
AUM
$466M
AUM Growth
+$58.5M
(+14%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
334
New
67
Increased
122
Reduced
96
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$28M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$10.1M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$6.43M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$4.78M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$22M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$16.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.72M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.01% |
| 2 | Healthcare | 5.31% |
| 3 | Financials | 4.31% |
| 4 | Consumer Staples | 3.67% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Public Storage
PSA
$59.3B
| – | – |
-711
| Closed | -$208K |
|
327
Regions Financial
RF
$26.3B
| – | – |
-14,402
| Closed | -$289K |
|
328
STAAR Surgical
STAA
$1.21B
| – | – |
-3,165
| Closed | -$223K |
|
329
Target
TGT
$65.6B
| – | – |
-1,753
| Closed | -$260K |
|
330
Uber
UBER
$143B
| – | – |
-9,192
| Closed | -$244K |
|
|
SPWR
331
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-9,064
| Closed | -$209K |
|
|
SYNH
332
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-5,103
| Closed | -$241K |
|
|
SWCH
333
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-8,743
| Closed | -$295K |
|
|
AERI
334
DELISTED
Aerie Pharmaceuticals
AERI
| – | – |
-20,750
| Closed | -$314K |
|
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BSW Wealth Partners's Q4 2022 Portfolio in Review
As of Q4 2022, BSW Wealth Partners held 334 positions worth $466M, up 14% from $407M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
BSW Wealth Partners deployed $29.7M of net new capital in Q4 2022, opening 67 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 278,489 shares worth $28.6M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $22M trimmed.
- BSW Wealth Partners's largest Q4 2022 buy was Vanguard Morningstar Mega Cap Value ETF: 278,489 shares worth $28.6M.
- BSW Wealth Partners added most to iShares ESG Aware MSCI EAFE ETF in Q4 2022, an estimated $4.21M increase.
- BSW Wealth Partners's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $22M.
- BSW Wealth Partners fully exited Avantis US Large Cap Value ETF in Q4 2022, selling an estimated $16.9M.
- BSW Wealth Partners's ten largest holdings make up 47% of its $466M portfolio in Q4 2022.
- BSW Wealth Partners opened 67 new positions and closed 26 in Q4 2022.
- BSW Wealth Partners's portfolio value rose 14% quarter-over-quarter to $466M.
Based on BSW Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.